Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
216 hedge funds and large institutions have $4.81B invested in Validus Hold Ltd in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more capital invested
Capital invested by funds: $3.38B → $4.81B (+$1.43B)
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
3% more funds holding
Funds holding: 209 → 216 (+7)
17% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 89
94% less call options, than puts
Call options by funds: $1K | Put options by funds: $16K
Top Buyers
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$23.9M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$20.1M |
| 3 |
Millennium Management
New York
|
+$19.2M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$17.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$51.3M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$49.1M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$30.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
226
Dynamic Technology Lab
Singapore
| – | -$396K | -8,983 | Closed |
|
|
VKH
227
Virtu KCG Holdings
New York
| – | -$379K | -8,615 | Closed |
|
|
NCCM
228
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$361K | -8,200 | Closed |
|
|
CPIM
229
Columbia Partners Investment Management
Alexandria,
Virginia
| – | -$355K | -8,082 | Closed |
|
|
HI
230
HBK Investments
Dallas,
Texas
| – | -$268K | -6,099 | Closed |
|
231
LPL Financial
San Diego,
California
| – | -$257K | -5,820 | Closed |
|
|
OA
232
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$41K | -924 | Closed |
|
|
AGM
233
Alpine Global Management
New York
| – | -$12K | -279 | Closed |
|
234
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -94 | Closed |
|
|
EWM
235
Evercore Wealth Management
New York
| – | -$3K | -78 | Closed |
|
VR Hedge Fund Activity: Q3 2015 in Review
216 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q3 2015, worth a combined $4.81B — up 42% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VR positions and 19 closed out — a net gain of 8 holders — while 74 added to existing stakes and 89 trimmed.
The largest buyer was Polar Capital, adding an estimated $23.9M. The largest seller was Invesco, cutting an estimated $51.3M.
- 216 institutional investors held Validus Hold Ltd (VR) as of Q3 2015, up from 209 in Q2 2015.
- Funds reported $4.81B of Validus Hold Ltd stock for Q3 2015, up 42% quarter-over-quarter.
- 27 funds opened new Validus Hold Ltd positions in Q3 2015 and 19 closed out, a net change of +8 holders.
- The largest Validus Hold Ltd buyer in Q3 2015 was Polar Capital, an estimated $23.9M added.
- The largest Validus Hold Ltd seller in Q3 2015 was Invesco, an estimated $51.3M sold.
Based on aggregated 13F filings for Q3 2015.